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Texas Capital Bancshares (TCBI) Competitors

$67.30
+1.10 (+1.66%)
(As of 07/26/2024 ET)

TCBI vs. FHB, FIBK, ISBC, BOH, CVBF, EWBC, FHN, WAL, WBS, and CBSH

Should you be buying Texas Capital Bancshares stock or one of its competitors? The main competitors of Texas Capital Bancshares include First Hawaiian (FHB), First Interstate BancSystem (FIBK), Investors Bancorp (ISBC), Bank of Hawaii (BOH), CVB Financial (CVBF), East West Bancorp (EWBC), First Horizon (FHN), Western Alliance Bancorporation (WAL), Webster Financial (WBS), and Commerce Bancshares (CBSH). These companies are all part of the "finance" sector.

Texas Capital Bancshares vs.

First Hawaiian (NASDAQ:FHB) and Texas Capital Bancshares (NASDAQ:TCBI) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, dividends, community ranking, risk, analyst recommendations, institutional ownership, valuation and earnings.

First Hawaiian has a net margin of 19.20% compared to First Hawaiian's net margin of 8.08%. Texas Capital Bancshares' return on equity of 9.16% beat First Hawaiian's return on equity.

Company Net Margins Return on Equity Return on Assets
First Hawaiian19.20% 9.16% 0.90%
Texas Capital Bancshares 8.08%6.05%0.59%

First Hawaiian presently has a consensus target price of $21.50, indicating a potential downside of 17.62%. Texas Capital Bancshares has a consensus target price of $65.19, indicating a potential downside of 3.13%. Given First Hawaiian's stronger consensus rating and higher probable upside, analysts clearly believe Texas Capital Bancshares is more favorable than First Hawaiian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Hawaiian
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Texas Capital Bancshares
4 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.85

97.6% of First Hawaiian shares are held by institutional investors. Comparatively, 96.9% of Texas Capital Bancshares shares are held by institutional investors. 0.5% of First Hawaiian shares are held by insiders. Comparatively, 1.0% of Texas Capital Bancshares shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

First Hawaiian has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500.

In the previous week, Texas Capital Bancshares had 23 more articles in the media than First Hawaiian. MarketBeat recorded 36 mentions for Texas Capital Bancshares and 13 mentions for First Hawaiian. First Hawaiian's average media sentiment score of 0.55 beat Texas Capital Bancshares' score of 0.47 indicating that Texas Capital Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Hawaiian
3 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Texas Capital Bancshares
9 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

First Hawaiian has higher earnings, but lower revenue than Texas Capital Bancshares. First Hawaiian is trading at a lower price-to-earnings ratio than Texas Capital Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Hawaiian$1.12B2.97$234.98M$1.7415.00
Texas Capital Bancshares$1.79B1.74$189.14M$3.3020.39

Texas Capital Bancshares received 244 more outperform votes than First Hawaiian when rated by MarketBeat users. Likewise, 52.09% of users gave Texas Capital Bancshares an outperform vote while only 51.95% of users gave First Hawaiian an outperform vote.

CompanyUnderperformOutperform
First HawaiianOutperform Votes
280
51.95%
Underperform Votes
259
48.05%
Texas Capital BancsharesOutperform Votes
524
52.09%
Underperform Votes
482
47.91%

Summary

Texas Capital Bancshares beats First Hawaiian on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TCBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCBI vs. The Competition

MetricTexas Capital BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$3.06B$2.84B$9.92B$8.19B
Dividend YieldN/A3.81%6.62%3.96%
P/E Ratio20.3914.4347.1818.37
Price / Sales1.742.343,593.2488.82
Price / Cash13.969.9317.2834.13
Price / Book1.081.222.594.51
Net Income$189.14M$406.17M$1.02B$216.36M
7 Day Performance1.97%4.86%1.80%1.82%
1 Month Performance12.86%18.67%7.74%7.09%
1 Year Performance7.75%29.27%14.98%4.88%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FHB
First Hawaiian
1.4443 of 5 stars
1.44 / 5 stars
$24.27
flat
$21.50
-11.4%
+16.5%$3.10B$1.12B13.952,000Short Interest ↑
News Coverage
Gap Up
FIBK
First Interstate BancSystem
4.436 of 5 stars
4.44 / 5 stars
$31.16
-0.2%
$30.40
-2.4%
+10.9%$3.26B$1.43B12.413,585Earnings Report
Short Interest ↑
News Coverage
ISBC
Investors Bancorp
0 of 5 stars
0.00 / 5 stars
$13.87
flat
N/A+0.0%$3.44B$983.10M10.431,598Analyst Forecast
BOH
Bank of Hawaii
3.1902 of 5 stars
3.19 / 5 stars
$67.29
+0.6%
$55.50
-17.5%
+20.3%$2.67B$646.64M17.341,899Earnings Report
Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
CVBF
CVB Financial
2.7248 of 5 stars
2.72 / 5 stars
$19.01
-0.5%
$19.00
-0.1%
+16.5%$2.65B$665.66M12.511,107Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Positive News
EWBC
East West Bancorp
3.6159 of 5 stars
3.62 / 5 stars
$79.92
+0.2%
$83.31
+4.2%
+40.1%$11.12B$3.99B10.073,206Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
FHN
First Horizon
4.7527 of 5 stars
4.75 / 5 stars
$16.42
+1.4%
$17.31
+5.4%
+25.7%$8.98B$5.03B11.487,378Dividend Announcement
Short Interest ↓
WAL
Western Alliance Bancorporation
4.8212 of 5 stars
4.82 / 5 stars
$76.72
+7.9%
$76.00
-0.9%
+54.4%$8.45B$4.32B11.183,260Analyst Forecast
Insider Selling
Analyst Revision
High Trading Volume
WBS
Webster Financial
4.9992 of 5 stars
5.00 / 5 stars
$47.82
-1.3%
$55.50
+16.1%
+4.5%$8.20B$3.94B9.804,261Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
CBSH
Commerce Bancshares
4.5212 of 5 stars
4.52 / 5 stars
$63.23
-0.4%
$56.71
-10.3%
+21.2%$8.19B$1.95B17.634,728Dividend Announcement
Insider Selling
News Coverage

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This page (NASDAQ:TCBI) was last updated on 7/27/2024 by MarketBeat.com Staff

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